WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$48.9M
3
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
+$72.6M
2
+$47.4M
3
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.26%
45,270
+43,160
77
$10.4M 0.26%
1,033,115
+87,115
78
$10.4M 0.26%
+71,925
79
$10.3M 0.25%
1,038,413
+500,000
80
$10.3M 0.25%
1,051,145
81
$10.2M 0.25%
64,473
+29,754
82
$9.96M 0.24%
1,000,000
83
$9.95M 0.24%
962,480
84
$9.92M 0.24%
1,000,200
85
$9.91M 0.24%
975,180
+731,385
86
$9.84M 0.24%
1,000,000
87
$9.77M 0.24%
+200,000
88
$9.66M 0.24%
983,278
+24,647
89
$9.35M 0.23%
+222,350
90
$9.28M 0.23%
935,266
+817,545
91
$9.2M 0.23%
+384,342
92
$9.16M 0.23%
908,991
93
$9.13M 0.22%
907,990
94
$9.11M 0.22%
918,342
+41,858
95
$9.1M 0.22%
905,000
96
$9.05M 0.22%
902,725
+2,625
97
$9.05M 0.22%
909,129
+320,272
98
$9M 0.22%
905,965
+117,143
99
$8.95M 0.22%
910,992
+550,000
100
$8.9M 0.22%
895,849
+730,000
2 3
4
5 6